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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 202.00 | 19 159.00 | 3 043.00 | 22 202.00 |
AP Buildings | 65 803.00 | 55 019.00 | 10 784.00 | 65 803.00 |
AR Technical installations, industrial equipment and tools | 1 854 775.00 | 1 206 278.00 | 648 498.00 | 1 854 775.00 |
AT Other tangible assets | 7 628 658.00 | 3 652 526.00 | 3 976 131.00 | 7 628 658.00 |
AV Fixed assets in progress | 305 137.00 | 2 195.00 | 302 942.00 | 305 137.00 |
AX Advances and down payments | 87 512.00 | | 87 512.00 | 87 512.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 9 965 636.00 | 4 935 177.00 | 5 030 459.00 | 9 965 636.00 |
BT Goods | 37 987.00 | | 37 987.00 | 37 987.00 |
BV Advances and down payments on orders | 423 721.00 | | 423 721.00 | 423 721.00 |
BX Customers and related accounts | 1 356 948.00 | | 1 356 948.00 | 1 356 948.00 |
BZ Other receivables | 1 204 141.00 | | 1 204 141.00 | 1 204 141.00 |
CF Cash and cash equivalents | 186 019.00 | 6 153.00 | 179 865.00 | 186 019.00 |
CH Prepaid expenses | 62 952.00 | | 62 952.00 | 62 952.00 |
CJ TOTAL (II) | 3 271 767.00 | 6 153.00 | 3 265 614.00 | 3 271 767.00 |
CO Grand total (0 to V) | 13 237 404.00 | 4 941 330.00 | 8 296 073.00 | 13 237 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 192 212.00 | 366 927.00 | | -2 192 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 098.00 | -2 559 140.00 | | -474 098.00 |
DK Regulated provisions | 1 517 269.00 | 1 555 233.00 | | 1 517 269.00 |
DL TOTAL (I) | 170 959.00 | 683 021.00 | | 170 959.00 |
DP Provisions for Risks | 29 574.00 | 344 596.00 | | 29 574.00 |
DQ Provisions for Expenses | 232 248.00 | 349 302.00 | | 232 248.00 |
DR TOTAL (IV) | 261 822.00 | 693 898.00 | | 261 822.00 |
DU Loans and Debts from Credit Institutions (3) | 41 571.00 | 32 808.00 | | 41 571.00 |
DW Advances and down payments received on current orders | 440 262.00 | 309 099.00 | | 440 262.00 |
DX Trade payables and related accounts | 5 032 575.00 | 4 966 511.00 | | 5 032 575.00 |
DY Tax and social security liabilities | 1 475 168.00 | 1 369 063.00 | | 1 475 168.00 |
DZ Fixed asset liabilities and related accounts | 299 549.00 | 229 129.00 | | 299 549.00 |
EA Other liabilities | 574 167.00 | 266 168.00 | | 574 167.00 |
EC TOTAL (IV) | 7 863 293.00 | 7 172 779.00 | | 7 863 293.00 |
EE Grand total (I to V) | 8 296 073.00 | 8 549 698.00 | | 8 296 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 304.00 | | 2 304.00 | 2 304.00 |
FG Production sold - services | 17 228 474.00 | | 17 228 474.00 | 17 228 474.00 |
FJ Net sales | 17 230 778.00 | | 17 230 778.00 | 17 230 778.00 |
FN Capitalized production | | | 29 476.00 | |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 832.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 17 716 037.00 | |
FS Purchases of goods (including customs duties) | | | 536 793.00 | |
FT Inventory change (goods) | | | -12 484.00 | |
FU Purchases of raw materials and other supplies | | | 90 532.00 | |
FW Other purchases and external expenses | | | 11 320 277.00 | |
FX Taxes, duties, and similar payments | | | 279 877.00 | |
FY Salaries and Wages | | | 3 155 921.00 | |
FZ Social Security Contributions | | | 819 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 457.00 | |
GB Operating Expenses - Provisions | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 517.00 | |
GE Other Expenses | | | 1 266 570.00 | |
GF Total Operating Expenses (II) | | | 18 240 264.00 | |
GG - OPERATING RESULT (I - II) | | | -524 226.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 829.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 13 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 255.00 | 71 676.00 | | 48 255.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 148 697.00 | 106 513.00 | | 148 697.00 |
HD Total exceptional income (VII) | 196 952.00 | 181 189.00 | | 196 952.00 |
HE Exceptional expenses on management operations | 16 571.00 | 84 173.00 | | 16 571.00 |
HF Exceptional expenses on capital transactions | 5 672.00 | 7 823.00 | | 5 672.00 |
HG Exceptional depreciation and provisions | 110 733.00 | 146 501.00 | | 110 733.00 |
HH Total exceptional expenses (VIII) | 132 976.00 | 238 497.00 | | 132 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 977.00 | -57 308.00 | | 63 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 913 043.00 | 9 302 349.00 | | 17 913 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 387 141.00 | 11 861 488.00 | | 18 387 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 098.00 | -2 559 140.00 | | -474 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 267 282.00 | | 957 370.00 | 9 267 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | 238 400.00 | 20 616.00 | 9 965 636.00 | 238 400.00 |
IO DECREASES Total including other intangible assets | | | 22 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 400.00 | 20 616.00 | 9 941 884.00 | 238 400.00 |
KD ACQUISITIONS Total including other intangible assets | 18 252.00 | | 3 950.00 | 18 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 247 480.00 | | 953 420.00 | 9 247 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 178 315.00 | 771 457.00 | 16 789.00 | 4 178 315.00 |
PE DEPRECIATION Total including other intangible assets | 17 724.00 | 1 435.00 | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160 591.00 | 770 022.00 | 16 789.00 | 4 160 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 555 233.00 | 110 733.00 | 148 697.00 | 1 555 233.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 4 510.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 898.00 | 7 346.00 | 439 422.00 | 693 898.00 |
6E on fixed assets – tangible | 12 338.00 | 1 326.00 | 11 469.00 | 12 338.00 |
6T Receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
6X Other provisions for depreciation | 1 946.00 | 6 153.00 | 1 946.00 | 1 946.00 |
7B Total provisions for depreciation | 16 278.00 | 7 480.00 | 15 410.00 | 16 278.00 |
7C Grand total | 2 265 409.00 | 125 559.00 | 603 529.00 | 2 265 409.00 |
UE of which provisions and reversals: - Operating | | 11 997.00 | 454 832.00 | |
UG - Financial | | 2 829.00 | | |
UJ - Exceptional | | 110 733.00 | 148 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 5 032 575.00 | 5 032 575.00 | | 5 032 575.00 |
8C Staff and Related Accounts | 625 223.00 | 625 223.00 | | 625 223.00 |
8D Social Security and Other Social Organizations | 354 534.00 | 354 534.00 | | 354 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 549.00 | 299 549.00 | | 299 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 538.00 | 76 538.00 | | 76 538.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 1 356 948.00 | 1 356 948.00 | | 1 356 948.00 |
UY Staff and related accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
UZ Social Security, other social security organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 594 742.00 | 594 742.00 | | 594 742.00 |
VG Loans with a maturity of up to one year at origin | 41 571.00 | 41 571.00 | | 41 571.00 |
VI Group and Associates | 497 628.00 | 497 628.00 | | 497 628.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VN Other taxes, similar payments | 31 105.00 | 31 105.00 | | 31 105.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 389.00 | 323 389.00 | | 323 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 394.00 | 562 394.00 | | 562 394.00 |
VS Prepaid expenses | 62 952.00 | 62 952.00 | | 62 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 591.00 | 2 624 041.00 | 1 550.00 | 2 625 591.00 |
VW VAT | 172 022.00 | 172 022.00 | | 172 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 031.00 | 7 423 031.00 | | 7 423 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 94.00 | | 109.00 |
